SIREN : 827756560
VERSATEAM is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BRIGNOLES (83170), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 155 033 € | 1 094 872 € | 1 046 048 € | 970 945 € | 881 056 € | 892 976 € | 806 532 € | 386 617 € |
| Net income | 12 013 € | 24 954 € | 10 822 € | 26 536 € | 1 022 € | 55 613 € | 5 980 € | 29 472 € |
| EBITDA | 60 490 € | 179 727 € | 50 299 € | 90 497 € | 59 626 € | 106 631 € | 40 087 € | 29 582 € |
| Net margin | 1.0% | 2.3% | 1.0% | 2.7% | 0.1% | 6.2% | 0.7% | 7.6% |
In 2024, VERSATEAM achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -66%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 155 033 €
1 155 033 €
60 490 €
58 328 €
12 013 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2452%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 272.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2452.419%
3.607%
1.633%
272.865
55.8%
In 2024, the debt ratio of VERSATEAM (2452.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VERSATEAM (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VERSATEAM (272.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 419.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 75.7x. Operating income very largely covers interest expenses: high safety margin.
419.222
75.7
In 2024, the liquidity ratio of VERSATEAM (419.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VERSATEAM (75.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 492 days of revenue, i.e. 1.6 M€ to permanently finance.
1 579 923 €
168 j
103 j
0 j
492 j
Based on 54 transactions of similar company sales
in 2024,
the value of VERSATEAM is estimated at
353 783 €
(range 153 918€ - 512 528€).
With an EBITDA of 60 490€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VERSATEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VERSATEAM in 2024 is 1.2 M€.
Yes, VERSATEAM generated a net profit of 12 k€ in 2024.
The headquarters of VERSATEAM is located in BRIGNOLES (83170), in the department Var.
The tax return of VERSATEAM is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VERSATEAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.